Spirit Aviation Inc.

AMEX: FLYY · Real-Time Price · USD
1.93
-0.05 (-2.28%)
At close: Aug 15, 2025, 9:59 AM

Spirit Aviation Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-1.23B -447.46M -554.15M -472.57M
Depreciation & Amortization
325.27M 320.87M 313.09M 297.21M
Stock-Based Compensation
7.21M 11.96M 11.48M 12.54M
Other Working Capital
-173.78M -68.14M -62.48M 34.38M
Other Non-Cash Items
384.35M 61.49M 409.32M 350M
Deferred Income Tax
-58.22M -119.24M -148.61M -49.5M
Change in Working Capital
-187.21M -74.28M -120.16M 71.21M
Operating Cash Flow
-758.09M -246.66M -89.02M 208.89M
Capital Expenditures
-131.9M -363.67M -444.66M -350.38M
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
-161.75M -127.63M -110.69M -105.36M
Sales Maturities Of Investments
160.35M 125.57M 109.5M 104.5M
Other Investing Acitivies
582.42M 307.36M 162.24M -18.46M
Investing Cash Flow
463.6M -36.51M -265.44M -352.44M
Debt Repayment
537.74M 119.98M 397.13M -343.12M
Common Stock Repurchased
-650K -2.64M -2.36M -1.51M
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-156.77M -315.3M -3.47M -319.68M
Financial Cash Flow
380.32M -197.96M 391.3M -288.66M
Net Cash Flow
85.84M -481.13M 36.84M -432.22M
Free Cash Flow
-889.99M -610.33M -533.68M -141.49M